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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$35.2B
AUM Growth
+$788M
Cap. Flow
-$64.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.09%
Holding
5,577
New
1,148
Increased
1,513
Reduced
1,639
Closed
1,253

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.4M
2
AMZN icon
Amazon
AMZN
+$38.8M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$37.8M
4
BABA icon
Alibaba
BABA
+$30.8M
5
USO icon
United States Oil Fund
USO
+$24.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$322M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$94.5M
3
DGL
Invesco DB Gold Fund
DGL
+$41.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Discretionary 1.19%
3 Communication Services 0.68%
4 Financials 0.67%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
2551
PUT
Magna International
MGA
$18.8B
$586K ﹤0.01%
+11,800
New +$583K
ATSG
2552
PUT
DELISTED
Air Transport Services Group
ATSG
$586K ﹤0.01%
24,000
-3,700
-13% -$85K
MIC
2553
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$586K ﹤0.01%
14,467
-4,484
-24% -$184K
CLB icon
2554
Core Laboratories
CLB
$493M
$583K ﹤0.01%
+11,145
New +$654K
WLK icon
2555
PUT
Westlake Corp
WLK
$9.25B
$583K ﹤0.01%
+8,400
New +$559K
AERI
2556
DELISTED
Aerie Pharmaceuticals
AERI
$583K ﹤0.01%
19,717
+3,055
+18% +$118K
EME icon
2557
CALL
Emcor
EME
$31.4B
$581K ﹤0.01%
+6,600
New +$535K
TTEK icon
2558
CALL
Tetra Tech
TTEK
$8.7B
$581K ﹤0.01%
37,000
+9,000
+32% +$121K
HIBB
2559
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$581K ﹤0.01%
+31,900
New +$670K
CFG icon
2560
CALL
Citizens Financial Group
CFG
$30.8B
$580K ﹤0.01%
16,400
-17,700
-52% -$617K
EMBJ
2561
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$580K ﹤0.01%
28,800
-48,100
-63% -$928K
SWBI icon
2562
PUT
Smith & Wesson
SWBI
$657M
$580K ﹤0.01%
83,784
-38,640
-32% -$274K
BILI icon
2563
Bilibili
BILI
$7.56B
$579K ﹤0.01%
35,601
+11,684
+49% +$189K
ATEN icon
2564
PUT
A10 Networks
ATEN
$2.25B
$578K ﹤0.01%
84,700
– –
AXTA icon
2565
CALL
Axalta
AXTA
$7.58B
$578K ﹤0.01%
+19,400
New +$514K
TCRT icon
2566
PUT
Alaunos Therapeutics
TCRT
$4.64M
$578K ﹤0.01%
661
+156
+31% +$107K
EEMV icon
2567
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$577K ﹤0.01%
9,800
-7,200
-42% -$420K
EPC icon
2568
PUT
Edgewell Personal Care
EPC
$1.3B
$577K ﹤0.01%
21,400
+11,600
+118% +$414K
LPX icon
2569
CALL
Louisiana-Pacific
LPX
$5.35B
$577K ﹤0.01%
22,000
-5,800
-21% -$142K
PPG icon
2570
PPG Industries
PPG
$26.5B
$576K ﹤0.01%
4,937
-14,840
-75% -$1.69M
UL icon
2571
PUT
Unilever
UL
$144B
$576K ﹤0.01%
+8,267
New +$561K
JDST icon
2572
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$575K ﹤0.01%
+4
New +$871K
RRGB icon
2573
CALL
Red Robin
RRGB
$139M
$575K ﹤0.01%
18,800
+9,600
+104% +$295K
ALE
2574
CALL
DELISTED
Allete
ALE
$574K ﹤0.01%
+6,900
New +$568K
ENPH icon
2575
PUT
Enphase Energy
ENPH
$4.79B
$574K ﹤0.01%
31,500
+1,400
+5% +$19.3K
101 102
103
104 105

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q2 2019 Portfolio in Review

As of Q2 2019, Wolverine Trading held 5,577 positions worth $35.2B, up 2.3% from $34.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Trading's Q2 2019 filing shows 1,148 new, 1,513 increased, 1,639 reduced and 1,253 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 21,298 shares worth $35.4M. The largest sale was Invesco QQQ Trust, an estimated $322M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.87% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wolverine Trading's largest Q2 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 21,298 shares worth $35.4M.
  • Wolverine Trading added most to Alphabet (Google) Class A in Q2 2019, an estimated $47.4M increase.
  • Wolverine Trading's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $322M.
  • Wolverine Trading fully exited Invesco DB Gold Fund in Q2 2019, selling an estimated $41.9M.
  • Wolverine Trading's ten largest holdings make up 30% of its $35.2B portfolio in Q2 2019.
  • Wolverine Trading opened 1,148 new positions and closed 1,253 in Q2 2019.
  • Wolverine Trading's portfolio value rose 2.3% quarter-over-quarter to $35.2B.

Based on Wolverine Trading's 13F filing for Q2 2019, filed 20 Aug 2019.